ClearBridge Value IS (CBVBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

148.38

-0.10 (-0.07%)

At close: Aug 26, 2026

12.51% (1Y)

Fund Assets	4.26B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	10.48
Dividend Yield	7.06%
Dividend Growth	0.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	148.48
YTD Return	16.85%
1-Year Return	21.77%
5-Year Return	n/a
52-Week Low	125.67
52-Week High	148.99
Beta (5Y)	n/a
Holdings	69
Inception Date	Jun 3, 2022

About CBVBX

ClearBridge Value Fund Class IS is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities. The fund follows a value-oriented investment approach, targeting stocks that are believed by the portfolio managers to offer strong potential for capital appreciation based on fundamental research and relative valuation metrics. This strategy emphasizes an in-depth, research-driven process with a high active share, aiming to identify undervalued companies across various sectors and market capitalizations. ClearBridge Value Fund Class IS plays a significant role for investors seeking exposure to large value companies, often including businesses that are deemed socially responsible. The fund distributes dividends annually and may appeal to those interested in diversified equity exposure within a value framework.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol CBVBX

Share Class Class Is

Index Russell 1000 Value TR

Performance

CBVBX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMNVX	Class I	0.76%
LGVAX	Class A	1.01%
LMVFX	Class Fi	1.11%
LMVRX	Class R	1.34%

Top 10 Holdings

29.80% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.72%
Bank of America Corporation	BAC	3.46%
Micron Technology, Inc.	MU	3.10%
Johnson & Johnson	JNJ	3.03%
Amazon.com, Inc.	AMZN	2.80%
Chevron Corporation	CVX	2.78%
ConocoPhillips	COP	2.49%
UnitedHealth Group Incorporated	UNH	2.22%
CVS Health Corporation	CVS	2.15%
The Walt Disney Company	DIS	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$10.4847	Dec 11, 2025
Dec 12, 2024	$10.45888	Dec 12, 2024
Jun 13, 2024	$0.0021	Jun 13, 2024
Dec 13, 2023	$11.72011	Dec 13, 2023
Dec 13, 2022	$7.58048	Dec 13, 2022

Full Dividend History